8. Fair Value: Schedule of Fair Value of Assets Measured on a Nonrecurring Basis (Tables)

9 Months Ended

Sep. 30, 2013

Tables/Schedules

Schedule of Fair Value of Assets Measured on a Nonrecurring Basis

Carrying Value at September 30, 2013:

(in 000’s)	Total	Quoted Prices in Active markets for Identical Assets (Level 1)	Significant Other Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)	Total fair value gain (loss) during 9 months ended
Impaired loans	$1,588	-	-	$1,588	-
Other real estate owned (“OREO”)	482	-	-	482	-

Carrying Value at December 31, 2012:

(in 000’s)	Total	Quoted Prices in Active markets for Identical Assets (Level 1)	Significant Other Observable Inputs (Level 2)	Significant Unobservable Inputs  (Level 3)	Total fair value gain (loss) during 12 months ended
Impaired Loans	$1,501	-	-	$1,501	$(843)
Other real estate owned (“OREO”)	775	-	-	775	(233)